Total Valuation
Enter Air SA has a market cap or net worth of zł921.05M. The enterprise value is zł3.14K.
Market Capzł921.05M
Enterprise Valuezł3.14K
Share Statistics
Enter Air SA has 17,543,750 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding17,543,750
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Enter Air SA’s return on equity (ROE) is 0.45 and return on invested capital (ROIC) is 3.93%.
Return on Equity (ROE)0.45
Return on Assets (ROA)0.08
Return on Invested Capital (ROIC)3.93%
Return on Capital Employed (ROCE)0.06
Revenue Per Employee3.88M
Profits Per Employee292.55K
Employee Count761
Asset Turnover1.00
Inventory Turnover245.77
Valuation Ratios
The current PE Ratio of Enter Air SA is 24.8. Enter Air SA’s PEG ratio is 0.02.
PE Ratio24.8
PS Ratio0.35
PB Ratio2.05
Price to Fair Value2.05
Price to FCF2.80
Price to Operating Cash Flow―
PEG Ratio0.02
Income Statement
In the last 12 months, Enter Air SA had revenue of 2.95B and earned 222.63M in profits. Earnings per share was 12.69.
Revenue2.95B
Gross Profit216.66M
Operating Income126.33M
Pretax Income269.74M
Net Income222.63M
EBITDA551.08M
Earnings Per Share (EPS)12.69
Cash Flow
In the last 12 months, operating cash flow was 506.06M and capital expenditures -85.45M, giving a free cash flow of 420.61M billion.
Operating Cash Flow506.06M
Free Cash Flow420.61M
Free Cash Flow per Share23.97
Dividends & Yields
Enter Air SA pays an annual dividend of zł2.5, resulting in a dividend yield of 5.71%
Dividend Per Sharezł2.5
Dividend Yield5.71%
Payout Ratio―
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.61
52-Week Price Change-4.78%
50-Day Moving Average51.88
200-Day Moving Average55.69
Relative Strength Index (RSI)50.76
Average Volume (3m)8.21K
Important Dates
Enter Air SA upcoming earnings date is Sep 29, 2026, Before Open (Confirmed).
Last Earnings DateMay 28, 2026
Next Earnings DateSep 29, 2026
Ex-Dividend Date―
Financial Position
Enter Air SA as a current ratio of 0.67, with Debt / Equity ratio of ―
Current Ratio0.67
Quick Ratio0.66
Debt to Market Cap0.41
Net Debt to EBITDA3.32
Interest Coverage Ratio1.13
Taxes
In the past 12 months, Enter Air SA has paid 47.00M in taxes.
Income Tax47.00M
Effective Tax Rate0.17
Enterprise Valuation
Enter Air SA EV to EBITDA ratio is 5.18, with an EV/FCF ratio of 7.80.
EV to Sales0.97
EV to EBITDA5.18
EV to Free Cash Flow7.80
EV to Operating Cash Flow6.32
Balance Sheet
Enter Air SA has zł245.66M in cash and marketable securities with zł2.33B in debt, giving a net cash position of -zł1.83B billion.
Cash & Marketable Securitieszł245.66M
Total Debtzł2.33B
Net Cash-zł1.83B
Net Cash Per Share-zł104.31
Tangible Book Value Per Sharezł28.29
Margins
Gross margin is ―, with operating margin of 4.28%, and net profit margin of 7.54%.
Gross Margin―
Operating Margin4.28%
Pretax Margin9.14%
Net Profit Margin7.54%
EBITDA Margin18.67%
EBIT Margin4.28%
Analyst Forecast
The average price target for Enter Air SA is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast-0.99%
EPS Growth Forecast-76.52%